Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,228,293 |
34,363 |
-70.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,065,933 |
115,156 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,947,845 |
98,271 |
+393.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,312,936 |
19,935 |
-32.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,654,390 |
29,439 |
-10.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,428,979 |
32,900 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,885,153 |
29,348 |
-12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,319,440 |
33,384 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,045,759 |
27,474 |
—
|
Shares |
Defined |
2024-02-13 |